Purpose Fund Corp. - Purpose Premium Yield Fund

Equities

PYF

CA74641L1031

Purpose Fund Corp. - Purpose Premium Yield Fund Declares April 2016 Distribution, Payable on May 6, 2016

April 21, 2016 at 06:32 pm EDT

Purpose Fund Corp. - Purpose Premium Yield Fund announced the distribution of $0.1170 per share for the month of April 2016. The distribution will be payable on May 6, 2016 with the record date of April 29, 2016.

The ex-distribution date is April 27, 2016.

Latest news about Purpose Fund Corp. - Purpose Premium Yield Fund

Purpose Premium Yield Fund – ETF Series Announces Distributions for the Month of February 2021, Payable on March 05, 2021	21-02-17	CI
Purpose Premium Yield Fund – ETF Series Announces Distributions for the Month of January 2021, Payable on February 05, 2021	21-01-18	CI
Purpose Premium Yield Fund – ETF Series Announces Distributions for the Month of December 2020, Payable on January 8, 2021	20-12-16	CI
Purpose Premium Yield Fund – ETF Series Announces Distributions for the Month of November 2020, Payable on December 7, 2020	20-11-17	CI
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of October 2020, Payable on November 6, 2020	20-10-19	CI
Purpose Premium Yield Fund Announces Distributions for the Month of October 2020, Payable on November 6, 2020	20-10-19	CI
Purpose Premium Yield Fund Announces Distributions for the Month of September 2020, Payable on October 7, 2020	20-09-17	CI
Purpose Premium Yield Fund Announces Distribution for the Month of August 2020, Payable on September 8, 2020	20-08-18	CI
Purpose Premium Yield Fund Announces Distribution for the Month of July 2020, Payable on August 10, 2020	20-07-20	CI
Purpose Premium Yield Fund Announces Distribution for the Month of June 2020, Payable on July 8, 2020	20-06-17	CI
Purpose Premium Yield Fund Announces Distribution for the Month of May 2020, Payable on June 5, 2020	20-05-19	CI
Purpose Premium Yield Fund Announces Distribution for the Month of April 2020, Payable on May 7, 2020	20-04-20	CI
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of March 2020, Payable on April 7, 2020	20-03-19	CI
Purpose Premium Yield Fund – ETF Series Announces Distribution for the Month of February 2020, Payable on March 6, 2020	20-02-18	CI
Purpose Premium Yield Fund – ETF Series Announces Distribution for the Month of January 2020, Payable on February 07, 2020	20-01-17	CI
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of December 2019, Payable on January 08, 2020	19-12-17	CI
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of November 2019, Payable on December 06, 2019	19-11-18	CI
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of October 2019, Payable on November 07, 2019	19-10-18	CI
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of September 2019, Payable on October 07, 2019	19-09-17	CI
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of August 2019, Payable on September 09, 2019	19-08-16	CI
Purpose Premium Yield Fund Non-Currency Hedged USD – ETF Series Announces Distribution for the Month of August 2019, Payable on September 09, 2019	19-08-16	CI
Purpose Premium Yield Fund Non-Currency Hedged – ETF Series Announces Distribution for the Month of August 2019, Payable on September 09, 2019	19-08-16	CI
Purpose Premium Yield Fund Non-Currency Hedged Usd – Etf Series Announces Distribution for the Month of July 2019, Payable on August 08, 2019	19-07-17	CI
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019	19-07-17	CI
Purpose Fund Corp. - Purpose Premium Yield Fund Announces Distribution for the Month of July 2019, Payable on August 08, 2019	19-07-17	CI

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